LAFLEUR & GODFREY LLC – Novartis AG Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$332,000
portfolio value
LAFLEUR & GODFREY LLC quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.71% | -2.12K shares | -217K | $76.01 | 4.37K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $84.53 | 6.49K | |
| Q1 2022 | share | Decrease | -58.97% | -9.34K shares | -815K | $87.75 | 6.49K |
| Q4 2021 | share | Decrease | -3.18% | -520 shares | 47K | $87.46 | 15.83K |
| Q3 2021 | share | Increase | +3.01% | 478 shares | -110K | $81.78 | 16.35K |
| Q2 2021 | share | Decrease | -0.63% | -100 shares | 82K | $91.24 | 15.88K |
| Q1 2021 | share | Decrease | -10.56% | -1.88K shares | -321K | $85.48 | 15.98K |
| Q4 2020 | share | Decrease | -10.70% | -2.14K shares | -53K | $90.76 | 17.86K |
| Q3 2020 | share | Decrease | -78.54% | -73.24K shares | -6.40M | $83.58 | 20.01K |
| Q2 2020 | share | Decrease | -5.84% | -5.78K shares | -21K | $83.94 | 93.25K |
| Q1 2020 | share | Increase | +39.41% | 27.99K shares | 1.43M | $79.24 | 99.03K |
| Q4 2019 | share | Increase | +6.30% | 4.21K shares | 920K | $87.81 | 71.03K |
| Q3 2019 | share | Decrease | -5.20% | -3.66K shares | -630K | $80.59 | 66.82K |
| Q2 2019 | share | Increase | +3.80% | 2.58K shares | -92K | $84.68 | 70.49K |
| Q1 2019 | share | Increase | +35.73% | 17.88K shares | 2.23M | $89.16 | 67.91K |
| Q4 2018 | share | Decrease | -0.18% | -90 shares | -25K | $77.1 | 50.03K |
| Q3 2018 | share | Decrease | -2.54% | -1.30K shares | 434K | $77.42 | 50.12K |
| Q2 2018 | share | Increase | +2.48% | 1.24K shares | -173K | $67.88 | 51.43K |
| Q1 2018 | share | Increase | +7.42% | 3.46K shares | 135K | $72.65 | 50.19K |
| Q4 2017 | share | Increase | +4.42% | 1.97K shares | 82K | $72.78 | 46.72K |
| Q3 2017 | share | Decrease | -3.51% | -1.62K shares | -30K | $74.42 | 44.74K |
| Q2 2017 | share | 0.00% | 0 shares | 427K | $72.36 | 46.37K | |
| Q1 2017 | share | Decrease | -2.22% | -1.05K shares | -11K | $64.38 | 46.37K |
| Q4 2016 | share | 0.00% | 0 shares | -290K | $60.96 | 47.42K | |
| Q3 2016 | share | Decrease | -0.24% | -115 shares | -178K | $66.08 | 47.42K |
| Q2 2016 | share | 0.00% | 0 shares | 479K | $69.05 | 47.54K | |
| Q1 2016 | share | Decrease | -0.99% | -473 shares | -687K | $60.62 | 47.54K |